FSILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.15%	30,000,000
2	n/a	Federated Govt Oblg Pr Shares	2.03%	28,426,029
3	n/a	Bank Loan Core	1.85%	3,028,720
4	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	1.08%	15,000,000
5	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.08%	15,000,000
6	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.96%	13,000,000
7	n/a	Federated Project and Trade Fin Cor	0.95%	1,491,445
8	FR.QI0122	Federal Home Loan Mortgage Corp. 6%	0.84%	11,512,319
9	FR.QI4114	Federal Home Loan Mortgage Corp. 6.5%	0.77%	10,445,780
10	VZMT.2025-4 C	VERIZON MASTER TRUST 5.2%	0.73%	10,150,000
11	FR.SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.70%	9,539,611
12	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.69%	9,500,000
13	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.65%	9,000,000
14	FN.DA5003	Federal National Mortgage Association 6%	0.65%	8,926,285
15	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.63%	8,700,000
16	FHMS.K105 A1	Federal Home Loan Mortgage Corp. 1.536%	0.61%	9,186,433
17	FN.DA1519	Federal National Mortgage Association 6%	0.61%	8,404,022
18	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.61%	8,500,000
19	VZMT.2024-1 C	VERIZON MASTER TRUST 5.49%	0.58%	8,000,000
20	WOLS.2025-A B	WORLD OMI AUTO SEC TR 2025-A 4.68%	0.57%	8,000,000
21	GFORT.2024-4A B	Gmf Floorplan Owner Revolving Trust 4.98%	0.57%	8,000,000
22	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.57%	8,000,000
23	JW.2024-MRCO C	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.70923%	0.57%	8,000,000
24	GALC.2021-2 C	GreatAmerica Leasing Receivables Funding LLC 1.56%	0.56%	8,000,000
25	VZMT.2024-8 C	VERIZON MASTER TRUST 4.99%	0.56%	7,750,000
26	FORDF.2023-1 C	Ford Credit Floorplan Master Owner Trust A 5.75%	0.54%	7,500,000
27	PFSFC.2023-B B	PFS Financing Corp 5.71%	0.54%	7,450,000
28	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.53%	7,500,000
29	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.52%	7,077,000
30	PFSFC.2023-A B	PFS Financing Corp 6.33%	0.52%	7,200,000
31	CHAOT.2024-2A D	CHASE AUTO OWNER TRUST 2024-2 6.15%	0.51%	7,000,000
32	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.51%	7,000,000
33	NSLT.2021-DA AFL	NELNET STUDENT LOAN TRUST 5.12385%	0.51%	7,159,390
34	CARMX.2022-1 C	CARMAX AUTO OWNER TRUST 2022-1 2.2%	0.50%	7,250,000
35	ORL.2024-GLKS B	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21118%	0.50%	7,000,000
36	PFSFC.2024-D B	PFS Financing Corp 5.59%	0.49%	6,750,000
37	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74726%	0.49%	6,835,000
38	GCCT.2021-1A B	Golden Credit Card Trust 1.44%	0.48%	7,000,000
39	NFMOT.2025-1A B	Nextgear Floorplan Master Owner Trust 4.89%	0.48%	6,662,000
40	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.47%	6,500,000
41	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.45%	6,135,000
42	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.44%	6,000,000
43	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.44%	6,000,000
44	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.44%	6,000,000
45	FORDR.2023-1 C	FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58%	0.44%	6,000,000
46	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.44%	5,995,000
47	SFAST.2025-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 5.2%	0.44%	6,000,000
48	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.44%	6,000,000
49	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.43%	6,000,000
50	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.43%	6,000,000
51	DTRGR.5.25 01.13.30 144A	Daimler Trucks Finance North America LLC 5.25%	0.43%	6,000,000
52	AXP.V6.338 10.30.26	American Express Company 6.338%	0.43%	6,000,000
53	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.43%	6,000,000
54	NWG.F 09.29.26 144A	Natwest Markets PLC 5.12103%	0.43%	6,000,000
55	NFMOT.2024-2A B	Nextgear Floorplan Master Owner Trust 4.87%	0.43%	6,000,000
56	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.42%	5,754,403
57	CARMX.2022-1 D	CARMAX AUTO OWNER TRUST 2022-1 2.47%	0.42%	6,000,000
58	TESLA.2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.41%	5,700,000
59	EFF.2024-1 A3	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%	0.41%	5,650,000
60	CPART.2021-1A C	CANADIAN PACER AUTO RECEIVABLES TRUST 2021-1 1.46%	0.41%	5,750,000
61	FORDF.2024-4 B	Ford Credit Floorplan Master Owner Trust A 4.61%	0.40%	5,755,000
62	AMCAR.2023-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6%	0.40%	5,500,000
63	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.38%	5,250,000
64	TESLA.2024-B C	TESLA AUTO LEASE TRUST 2024-B 5.49%	0.38%	5,325,000
65	R.6.3 12.01.28	Ryder System, Inc. 6.3%	0.38%	5,000,000
66	MCCT.2022-5A B	Master Credit Card Trust 6.35%	0.37%	5,000,000
67	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.37%	5,215,000
68	ALLYA.2023-A D	ALLY AUTO RECEIVABLES TRUST 2023-A 7.33%	0.37%	5,102,500
69	GALC.2024-2 B	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.23%	0.37%	5,040,000
70	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.37%	5,000,000
71	FORDL.2023-B D	FORD CREDIT AUTO LEASE TRUST 2023-B 6.97%	0.36%	5,000,000
72	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.36%	5,000,000
73	FORDO.2023-A C	FORD CREDIT AUTO OWNER TRUST 2023-A 5.51%	0.36%	5,000,000
74	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.36%	5,175,000
75	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.36%	5,000,000
76	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.36%	5,000,000
77	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.36%	5,000,000
78	HALST.2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.36%	5,000,000
79	FORDO.2022-C B	FORD CREDIT AUTO OWNER TRUST 2022-C 5.03%	0.36%	5,000,000
80	BZLNZ.F 01.27.27 144A	Bank of New Zealand 5.16233%	0.36%	5,000,000
81	DEFT.2023-2 D	DELL EQUIPMENT FINANCE TRUST 2023-2 6.74%	0.36%	5,000,000
82	GMREV.2023-1 C	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.9%	0.36%	5,000,000
83	DROCK.2023-2 A	Barclays Dryrock Issuance Trust 5.24867%	0.36%	5,000,000
84	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.03382%	0.36%	5,000,000
85	TLOT.2023-A A4	TOYOTA LEASE OWNER TRUST 2023-A 5.05%	0.36%	5,000,000
86	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.14078%	0.36%	5,000,000
87	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.36%	5,000,000
88	GM.F 02.26.27	General Motors Financial Company Inc 5.37535%	0.36%	5,000,000
89	VZMT.2023-5 C	VERIZON MASTER TRUST 6.09%	0.36%	4,880,000
90	VZMT.2024-6 C	VERIZON MASTER TRUST 4.67%	0.36%	5,000,000
91	HALST.2024-B B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.56%	0.36%	4,900,000
92	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.36%	5,000,000
93	HART.2024-C C	Hyundai Auto Receivables Trust 2024-C 4.86%	0.36%	5,000,000
94	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.86618%	0.36%	5,000,000
95	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.34%	4,570,000
96	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.33%	4,615,000
97	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.33%	4,430,000
98	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.33%	4,600,000
99	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.33%	4,500,000
100	EFF.2023-2 A3	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.5%	0.33%	4,500,000
101	PFSFC.2023-C B	PFS Financing Corp 5.91%	0.31%	4,250,000
102	CHI.2025-SFT B	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 6.0668%	0.30%	4,200,000
103	DEFT.2023-3 B	DELL EQUIPMENT FINANCE TRUST 2023-3 6.05%	0.30%	4,153,000
104	GALC.2025-1 B	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.77%	0.30%	4,161,000
105	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.30%	4,110,000
106	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.30%	4,045,000
107	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.19093%	0.29%	4,135,000
108	CARMX.2024-2 D	CARMAX AUTO OWNER TRUST 2024-2 6.42%	0.29%	4,000,000
109	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.29%	3,820,000
110	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.29%	4,000,000
111	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.27005%	0.29%	4,090,000
112	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.29%	4,000,000
113	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.29%	4,000,000
114	CAS.2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.83969%	0.29%	4,000,000
115	DTRT.2024-1 A4	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.56%	0.29%	4,000,000
116	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.29%	4,000,000
117	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.29%	4,000,000
118	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.29%	4,000,000
119	CCI.5 01.11.28	Crown Castle Inc. 5%	0.29%	4,050,000
120	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.29%	4,000,000
121	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.29%	4,000,000
122	PACLIF.4.9 04.04.28 144A	Pacific Life Global Funding II 4.9%	0.29%	4,000,000
123	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.29%	4,000,000
124	MASSMU.4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.29%	4,000,000
125	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.29%	4,000,000
126	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.29%	4,000,000
127	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.29%	4,000,000
128	MET.4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.29%	4,000,000
129	JDOT.2022-C A4	JOHN DEERE OWNER TRUST 2022-C 5.2%	0.29%	4,000,000
130	HALST.2024-C B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.97%	0.29%	4,000,000
131	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.29%	4,000,000
132	TOYOTA.4.65 01.05.29 MTN	Toyota Motor Credit Corp. 4.65%	0.29%	4,000,000
133	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.29%	3,990,000
134	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.29%	4,000,000
135	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.29%	4,000,000
136	TESLA.2024-A B	TESLA AUTO LEASE TRUST 2024-A 5.55%	0.29%	4,000,000
137	EVGRN.2024-CRT4 C	Evergreen Credit Card Trust 5.64%	0.29%	4,000,000
138	TD.F 12.17.29	The Toronto-Dominion Bank 5.34027%	0.29%	4,000,000
139	C.F 11.19.27	Citibank, N.A. 5.05265%	0.29%	4,000,000
140	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.29%	4,000,000
141	DLLAD.2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.29%	4,000,000
142	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.29%	4,000,000
143	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.29%	3,925,000
144	NSANY.F 09.13.27 144A	Nissan Motor Acceptance Co LLC 6.36181%	0.29%	4,000,000
145	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.28%	4,000,000
146	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.60313%	0.28%	4,000,000
147	PFSFC.2024-F B	PFS Financing Corp 4.99%	0.28%	4,000,000
148	GMALT.2024-3 B	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.49%	0.28%	4,000,000
149	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.28%	4,000,000
150	WFLF.2025-1A C	WHEELS FLEET LEASE FUNDING 1 LLC 5.08%	0.28%	3,900,000
151	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.28%	3,830,000
152	EFF.2024-2 A4	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.69%	0.28%	3,750,000
153	HACLN.2025-1 C	Huntington National Bank of Ohio 6.594%	0.28%	3,850,000
154	SDART.2021-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%	0.27%	3,852,810
155	GS.F 02.24.28	Goldman Sachs Group, Inc. 5.45749%	0.27%	3,750,000
156	GMCAR.2023-2 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.21%	0.27%	3,750,000
157	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.27%	4,189,460
158	EVGRN.2024-1A C	Evergreen Credit Card Trust 5.9%	0.27%	3,743,000
159	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.27%	3,740,000
160	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.27%	3,675,000
161	CARD2.2025-1A C	Cards Ii Trust 5.42%	0.26%	3,690,000
162	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.26%	3,635,000
163	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.26%	3,670,000
164	AMCAR.2022-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32%	0.26%	3,635,000
165	KCOT.2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.26%	3,635,843
166	HPEFS.2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.26%	3,500,000
167	CHAOT.2024-4A D	CHASE AUTO OWNER TRUST 2024-4 5.79%	0.26%	3,560,000
168	PFSFC.2024-B B	PFS Financing Corp 5.29%	0.25%	3,500,000
169	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.25%	3,500,000
170	FORDL.2023-A C	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.25%	3,500,000
171	PILOT.2024-2A A4	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.26%	0.25%	3,495,000
172	PENSKE.5.7 02.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.7%	0.24%	3,340,000
173	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.24%	3,305,000
174	VZMT.2024-3 C	VERIZON MASTER TRUST 5.73%	0.24%	3,260,000
175	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.24%	3,335,000
176	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%	0.24%	3,306,150
177	EFF.2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.24%	3,250,000
178	GMCAR.2023-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%	0.24%	3,250,000
179	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.23%	3,180,000
180	FORDO.2024-D B	FORD CREDIT AUTO OWNER TRUST 2024-D 4.88%	0.23%	3,250,000
181	DEFT.2024-2 D	DELL EQUIPMENT FINANCE TRUST 2024-2 5.29%	0.23%	3,250,000
182	CNH.2021-B B	CNH EQUIPMENT TRUST 0.9%	0.23%	3,325,000
183	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.23%	3,145,000
184	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.23%	3,160,000
185	GCCT.2022-1A C	Golden Credit Card Trust 2.66%	0.22%	3,290,000
186	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.22%	3,110,000
187	HART.2024-A C	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.27%	0.22%	3,000,000
188	GMCAR.2023-3 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.72%	0.22%	3,000,000
189	SBALT.2024-C A4	SBNA AUTO LEASE TRUST 2024-C 4.42%	0.22%	3,060,000
190	FNR.2020-68 FB	Federal National Mortgage Association 4.75417%	0.22%	3,153,726
191	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.22%	3,000,000
192	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.22%	3,000,000
193	ARIFL.2024-B C	ARI FLEET LEASE TRUST 2024-B 5.55%	0.22%	2,990,000
194	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.22%	3,000,000
195	EVGRN.2024-CRT4 B	Evergreen Credit Card Trust 5.25%	0.22%	3,000,000
196	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.22%	3,000,000
197	JW.2024-BERY A	JW TRUST 2024-BERY 5.91218%	0.21%	3,000,000
198	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.21%	3,000,000
199	TCCT.2023-1A B	Trillium Credit Card Trust Ii 5.23%	0.21%	3,000,000
200	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.21%	3,000,000
201	FORDR.2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.21%	3,000,000
202	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.21%	2,940,000
203	PRU.5.55 08.28.26 144A	Pricoa Global Funding I 5.55%	0.21%	2,855,000
204	NAVMT.2024-1 C	Navistar FinDeal 6.13%	0.21%	2,850,000
205	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.21%	2,855,000
206	GCCT.2021-1A C	Golden Credit Card Trust 1.74%	0.20%	3,000,000
207	CHAOT.2024-5A D	CHASE AUTO OWNER TRUST 2024-5 4.97%	0.20%	2,850,000
208	GECU.2023-1A D	GECU AUTO RECEIVABLES TRUST 2023-1 7.2%	0.20%	2,800,000
209	ARIFL.2024-B B	ARI FLEET LEASE TRUST 2024-B 5.39%	0.20%	2,750,000
210	BMWLT.2024-2 A4	BMW VEHICLE LEASE TRUST 2024-2 4.21%	0.20%	2,760,000
211	DLLAA.2025-1A A4	DLLAA 2025-1 LLC 5.08%	0.19%	2,670,000
212	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.19%	2,690,000
213	CVS.5 02.20.26	CVS Health Corp 5%	0.19%	2,680,000
214	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.19%	2,660,000
215	MCCT.2023-2A C	Master Credit Card Trust 6.89%	0.19%	2,622,000
216	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.19%	2,500,000
217	FORDR.2023-2 D	FORD CREDIT AUTO OWNER TRUST 2023-REV2 6.6%	0.19%	2,500,000
218	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.18%	2,500,000
219	SFAST.2024-2A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.54%	0.18%	2,500,000
220	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.18%	2,500,000
221	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.18%	2,500,000
222	FORDO.2022-C C	FORD CREDIT AUTO OWNER TRUST 2022-C 5.22%	0.18%	2,500,000
223	SBCLN.2024-B D	SANTANDER BANK AUTO CREDIT LINKED N 5.483%	0.18%	2,500,000
224	JPM.F 09.22.27	JPMorgan Chase & Co. 5.07776%	0.18%	2,500,000
225	DLLAD.2024-1A A4	DLLAD 2024-1 LLC 5.38%	0.18%	2,430,000
226	CARD2.2025-1A B	Cards Ii Trust 5.07%	0.18%	2,500,000
227	SDART.2022-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.96%	0.18%	2,500,000
228	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.18%	2,478,588
229	BVABS.2024-SN1 D	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%	0.17%	2,350,000
230	VZMT.2023-2 C	VERIZON MASTER TRUST 5.38%	0.17%	2,370,000
231	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.17%	2,325,000
232	CARD2.2024-1A B	Cards Ii Trust 5.45%	0.17%	2,300,000
233	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.17%	2,325,000
234	EVGRN.2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.17%	2,300,000
235	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.17%	2,260,000
236	FHMS.KF95 AL	Federal Home Loan Mortgage Corp. 4.72716%	0.16%	2,241,378
237	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	2,180,000
238	UNP.4.75 02.21.26 .	Union Pacific Corporation 4.75%	0.16%	2,210,000
239	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.16%	2,200,000
240	ALLYA.2023-1 C	ALLY AUTO RECEIVABLES TRUST 2023-1 5.96%	0.16%	2,143,000
241	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.15%	2,000,000
242	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.15%	2,060,000
243	NAVMT.2024-1 B	Navistar FinDeal 5.79%	0.15%	2,080,000
244	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.15%	2,000,000
245	MCCT.2023-3A C	Master Cr Card Tr Ii 7.08%	0.15%	2,000,000
246	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.15%	2,000,000
247	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.15%	2,070,000
248	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.15%	2,000,000
249	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.15%	2,000,000
250	DEFT.2023-3 C	DELL EQUIPMENT FINANCE TRUST 2023-3 6.17%	0.15%	2,000,000
251	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.14%	2,000,000
252	CFII.2023-2A C	Chesapeake Funding II Llc 6.15%	0.14%	2,000,000
253	LADAR.2024-2A B	LAD AUTO RECEIVABLES TRUST 2024-2 5.5%	0.14%	2,000,000
254	CARD2.2024-1A C	Cards Ii Trust 5.84%	0.14%	2,000,000
255	ABCLN.2024-B E	Ally Bank Sandy (Utah) 6.678%	0.14%	2,008,715
256	CARMX.2024-1 B	CARMAX AUTO OWNER TRUST 2024-1 5.17%	0.14%	2,000,000
257	ANZ.F 12.16.29 144A	ANZ Group Holdings Ltd. 5.16074%	0.14%	2,000,000
258	ALLYA.2024-1 D	ALLY AUTO RECEIVABLES TRUST 2024-1 5.8%	0.14%	2,000,000
259	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.14%	2,000,000
260	TCCT.2023-3A B	Trillium Credit Card Trust Ii 6.256%	0.14%	2,000,000
261	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.14%	2,000,000
262	TCCT.2023-3A C	Trillium Credit Card Trust Ii 6.937%	0.14%	2,000,000
263	MCCT.2023-1A C	Master Credit Card Trust 5.87%	0.14%	2,000,000
264	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.14%	2,000,000
265	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.14%	2,000,000
266	CFII.2023-1A D	Chesapeake Funding II Llc 6.69%	0.14%	2,000,000
267	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.14%	1,990,000
268	HALST.2025-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 5.15%	0.14%	1,945,000
269	DTRT.2022-1 A4	Daimler Trucks Retail Trust 2022-1 5.39%	0.14%	1,970,000
270	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.14%	1,945,000
271	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.14%	1,920,000
272	TCCT.2024-1A B	Trillium Credit Card Trust Ii 5.501%	0.13%	1,870,000
273	BVABS.2024-SN1 C	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83%	0.13%	1,850,000
274	SDART.2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45%	0.13%	1,850,000
275	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.13%	1,840,000
276	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.13%	1,835,000
277	NAVSL.2019-D A2A	NAVIENT PRIVATE EDUCATION LOAN TRUST 3.01%	0.13%	1,897,936
278	WOART.2021-B B	WORLD OMNI AUTO RECEIVABLES TRUST 1.04%	0.13%	1,800,000
279	NTT.4.239 07.25.25 144A	NTT Finance Corp 4.239%	0.13%	1,770,000
280	MCCT.2024-1A C	Master Credit Card Trust 6.02%	0.13%	1,750,000
281	STZ.4.8 01.15.29	Constellation Brands, Inc. 4.8%	0.13%	1,750,000
282	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	1,695,000
283	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.12%	1,750,000
284	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.12%	1,710,000
285	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.12%	1,695,000
286	WOART.2021-C B	WORLD OMNI AUTO RECEIVABLES TRUST 0.84%	0.12%	1,750,000
287	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.12%	1,687,501
288	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.12%	1,665,000
289	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.12%	1,645,000
290	CVS.5 01.30.29	CVS Health Corp 5%	0.12%	1,665,000
291	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.12%	1,642,000
292	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.12%	1,605,000
293	ARIFL.2024-A C	ARI FLEET LEASE TRUST 2024-A 5.38%	0.12%	1,625,000
294	GALC.2025-1 C	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.01%	0.12%	1,625,000
295	FMBT.2024-FBLU C	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.46918%	0.12%	1,625,000
296	CARMX.2025-1 D	CARMAX AUTO OWNER TRUST 2025-1 5.6%	0.12%	1,585,000
297	JW.2024-BERY B	JW TRUST 2024-BERY 6.26118%	0.11%	1,600,000
298	ALLYA.2024-1 C	ALLY AUTO RECEIVABLES TRUST 2024-1 5.41%	0.11%	1,575,000
299	CARMX.2025-1 C	CARMAX AUTO OWNER TRUST 2025-1 5.26%	0.11%	1,530,000
300	ALLYA.2023-1 D	ALLY AUTO RECEIVABLES TRUST 2023-1 6.74%	0.11%	1,500,000
301	DEFT.2023-3 D	DELL EQUIPMENT FINANCE TRUST 2023-3 6.75%	0.11%	1,500,000
302	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.11%	1,500,000
303	ABCLN.2024-B D	Ally Bank Sandy (Utah) 5.41%	0.11%	1,506,537
304	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.11%	1,500,000
305	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.11%	1,500,000
306	DEFT.2023-1 D	DELL EQUIPMENT FINANCE TRUST 2023-1 6.8%	0.11%	1,500,000
307	WOART.2021-B C	WORLD OMNI AUTO RECEIVABLES TRUST 1.29%	0.11%	1,500,000
308	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.10%	1,440,577
309	CARMX.2025-1 B	CARMAX AUTO OWNER TRUST 2025-1 5.11%	0.10%	1,420,000
310	BWP.4.8 05.03.29	Boardwalk Pipelines LP 4.8%	0.10%	1,445,000
311	EVGRN.2025-CRT5 C	Evergreen Credit Card Trust 5.53%	0.10%	1,400,000
312	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.10%	1,345,000
313	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.10%	1,372,568
314	CFII.2023-2A B	Chesapeake Funding II Llc 5.97%	0.10%	1,350,000
315	LADAR.2024-3A C	LAD AUTO RECEIVABLES TRUST 2024-3 4.93%	0.10%	1,375,000
316	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.10%	1,354,386
317	WOART.2021-C C	WORLD OMNI AUTO RECEIVABLES TRUST 1.06%	0.10%	1,375,000
318	MCCT.2023-2A B	Master Credit Card Trust 6.26%	0.10%	1,350,000
319	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.10%	1,466,817
320	CFII.2024-1A C	Chesapeake Funding II Llc 5.6%	0.09%	1,300,000
321	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.09%	1,320,000
322	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.09%	1,295,000
323	GMCAR.2024-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.16%	0.09%	1,250,000
324	CFII.2023-1A B	Chesapeake Funding II Llc 5.59%	0.09%	1,250,000
325	MCCT.2024-1A B	Master Credit Card Trust 5.53%	0.09%	1,250,000
326	ARIFL.2025-A B	ARI FLEET LEASE TRUST 2025-A 4.7%	0.09%	1,200,000
327	LADAR.2024-3A D	LAD AUTO RECEIVABLES TRUST 2024-3 5.18%	0.09%	1,200,000
328	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.08%	1,180,000
329	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.04515%	0.08%	1,175,000
330	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.08%	1,165,000
331	SSTRT.2025-A C	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.185%	0.08%	1,128,655
332	TEXAS.2025-TWR B	Texas Commercial Mortgage Trust 2025-Twr 5.90272%	0.08%	1,125,000
333	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.08%	1,090,000
334	SSTRT.2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.746%	0.08%	1,038,363
335	ARIFL.2025-A C	ARI FLEET LEASE TRUST 2025-A 4.9%	0.08%	1,050,000
336	JW.2024-BERY C	JW TRUST 2024-BERY 6.56118%	0.07%	1,050,000
337	MCCT.2023-3A B	Master Cr Card Tr Ii 6.3%	0.07%	1,000,000
338	NALT.2023-A A4	NISSAN AUTO LEASE TRUST 2023-A 4.8%	0.07%	1,029,841
339	CARMX.2024-1 D	CARMAX AUTO OWNER TRUST 2024-1 6%	0.07%	1,000,000
340	VZMT.2025-1 C	VERIZON MASTER TRUST 5.09%	0.07%	1,000,000
341	CFII.2024-1A B	Chesapeake Funding II Llc 5.44%	0.07%	1,000,000
342	LADAR.2024-2A C	LAD AUTO RECEIVABLES TRUST 2024-2 5.66%	0.07%	1,000,000
343	DEFT.2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.07%	1,000,000
344	GRNST.2024-1A C	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.77%	0.07%	1,000,000
345	CARMX.2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.07%	1,000,000
346	CARMX.2024-4 D	CARMAX AUTO OWNER TRUST 2024-4 5.36%	0.07%	1,000,000
347	GECU.2023-1A C	GECU AUTO RECEIVABLES TRUST 2023-1 6.33%	0.07%	1,000,000
348	HPEFS.2022-3A C	HPEFS EQUIPMENT TRUST 2022-3 6.13%	0.07%	1,000,000
349	TCCT.2024-1A C	Trillium Credit Card Trust Ii 5.989%	0.07%	1,000,000
350	CFII.2023-1A C	Chesapeake Funding II Llc 6.07%	0.07%	1,000,000
351	FMBT.2024-FBLU B	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.16918%	0.07%	1,000,000
352	MUNRE.F 07.15.27 B	HSB Group Inc. 5.47359%	0.07%	1,000,000
353	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.07%	943,497
354	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.06%	890,000
355	GRNST.2024-1A D	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 6.5%	0.06%	866,000
356	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.06%	922,642
357	GRNST.2024-1A B	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.42%	0.06%	800,000
358	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.06%	800,000
359	PNFED.2022-A D	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 5.85%	0.06%	800,000
360	DEFT.2024-1 C	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.06%	770,000
361	ASB.V6.455 08.29.30	Associated Banc-Corp 6.455%	0.06%	770,000
362	LII.1.35 08.01.25	Lennox International Inc. 1.35%	0.05%	775,000
363	LADAR.2024-2A D	LAD AUTO RECEIVABLES TRUST 2024-2 6.37%	0.05%	750,000
364	ABCLN.2024-A C	Ally Bank Sandy (Utah) 6.022%	0.05%	697,769
365	ABCLN.2024-A D	Ally Bank Sandy (Utah) 6.315%	0.05%	697,769
366	PNFED.2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.05%	700,000
367	FNR.2012-1 PF	Federal National Mortgage Association 4.85417%	0.05%	677,618
368	TEXAS.2025-TWR C	Texas Commercial Mortgage Trust 2025-Twr 6.45194%	0.04%	600,000
369	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.04%	590,529
370	FNR.2017-24 FB	Federal National Mortgage Association 4.80417%	0.04%	567,001
371	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.04%	551,387
372	SCART.2021-AA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.03%	0.03%	478,680
373	MHEAC.2014-1 A1	MISSISSIPPI HIGHER EDUCATION ASSISTANCE CORPORATION 5.14649%	0.03%	470,209
374	AMCAR.2021-1 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89%	0.03%	430,648
375	SEMT.2012-6 A2	Sequoia Mortgage Trust 2004 11 1.808%	0.03%	464,405
376	FNR.2007-97 FE	Federal National Mortgage Association 4.90417%	0.02%	309,806
377	GNR.2013-H16 FA	Government National Mortgage Association 0.733%	0.02%	302,839
378	SEMT.2013-2 A	Sequoia Mortgage Trust 2013-2 1.874%	0.02%	336,856
379	SBCLN.2023-A E	Santander Bank National Association 10.068%	0.02%	237,862
380	FHR.3117 FE	Federal Home Loan Mortgage Corp. 4.76315%	0.02%	225,642
381	GNR.2013-H17 FA	Government National Mortgage Association 0.74428%	0.01%	143,710
382	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.01%	143,318
383	WAMU.2006-AR17 1A	Washington Mutual Mortgage Pass-Through Certificates 4.17426%	0.01%	160,246
384	WAMU.2006-AR15 1A	Washington Mutual Mortgage Pass-Through Certificates 5.47529%	0.01%	140,802
385	FNR.2010-74 AF	Federal National Mortgage Association 4.99417%	0.01%	124,680
386	FHR.3556 FA	Federal Home Loan Mortgage Corp. 5.37315%	0.01%	110,671
387	FH.780443	Federal Home Loan Mortgage Corp. 6.299%	0.01%	109,028
388	FN.618128	Federal National Mortgage Association 4.244%	0.01%	105,868
389	FN.544884	Federal National Mortgage Association 4.8%	0.01%	105,215
390	FNR.2009-69 F	Federal National Mortgage Association 5.30417%	0.01%	86,595
391	AMCAR.2020-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.06%	0.01%	86,378
392	n/a	Usd	0.01%	77,596
393	FNR.2011-17 FP	Federal National Mortgage Association 4.90417%	0.01%	77,235
394	FHR.3317 F	Federal Home Loan Mortgage Corp. 4.86315%	0.01%	75,679
395	FSPC.T-51 1A	Federal Home Loan Mortgage Corp. 6.5%	0.01%	71,389
396	GTHIL.1997-C HEB2	Conseco Finance Corp. 7.59%	0.01%	2,069,120
397	CACLN.2021-3 D	JPMorgan Chase Bank, National Association 1.009%	0.00%	69,859
398	FNR.2006-44 FK	Federal National Mortgage Association 4.88417%	0.00%	50,578
399	RALI.2004-QA4 NB1	Residential Accredit Loans Inc 5.99669%	0.00%	53,213
400	FN.544852	Federal National Mortgage Association 4.82%	0.00%	43,344
401	FN.556379	Federal National Mortgage Association 6.035%	0.00%	41,155
402	FNR.2008-69 FB	Federal National Mortgage Association 5.45417%	0.00%	38,235
403	FHR.3542 NF	Federal Home Loan Mortgage Corp. 5.21315%	0.00%	35,185
404	FHR.3152 WF	Federal Home Loan Mortgage Corp. 4.92315%	0.00%	25,714
405	FN.728568	Federal National Mortgage Association 6.5%	0.00%	22,528
406	FNR.2002-52 FG	Federal National Mortgage Association 4.95417%	0.00%	12,347
407	FNR.1997-81 PD	Federal National Mortgage Association 6.35%	0.00%	11,091
408	FHR.2647 A	Federal Home Loan Mortgage Corp. 3.25%	0.00%	8,278
409	FNR.2009-63 FB	Federal National Mortgage Association 4.95417%	0.00%	5,202
410	FN.544843	Federal National Mortgage Association 4.739%	0.00%	3,896
411	CONHE.1996-4 A10	Contimortgage Home Equity Loan Trust 1997-1 4.91366%	0.00%	4,407
412	CWALT.2003-J3 2A1	CWMBS Inc 6.25%	0.00%	2,064
413	BOAMS.2003-B 2A2	Banc Of America Mortgage Securities Inc. 5.74215%	0.00%	1,800
414	FHR.2091 PG	Federal Home Loan Mortgage Corp. 6%	0.00%	1,583
415	FNR.2003-35 UC	Federal National Mortgage Association 3.75%	0.00%	1,060
416	FH.420196	Federal Home Loan Mortgage Corp. 5.348%	0.00%	907
417	NCHET.1999-NCA A5	New Century Home Equity Loan Trust 2005-1 8.75%	0.00%	328,248

As of Mar 31, 2025

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